Prescott Group Capital Management, L.L.C. New Holdings in Q3 2024

Prescott Group Capital Management, L.L.C.

  • $621 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLS
Telos Corp

Technology
623K
New
$2.0 - $4.34 $1.25M - $2.71M
623K $2.24M
DLTR
Dollar Tree, Inc.

Consumer Defensive
30K
New
$63.56 - $107.36 $1.91M - $3.22M
30K $2.11M
PSN
Parsons Corp

Industrials
12K
New
$76.52 - $103.68 $918K - $1.24M
12K $1.24M
ZS
Zscaler, Inc.

Technology
7K
New
$155.9 - $204.47 $1.09M - $1.43M
7K $1.2M
PNR
Pentair PLC

Industrials
11.7K
New
$74.39 - $97.79 $874K - $1.15M
11.7K $1.15M
PEGA
Pegasystems Inc

Technology
14K
New
$57.07 - $73.36 $799K - $1.03M
14K $1.02M
IGT
International Game Technology PLC

Consumer Cyclical
45.2K
New
$19.84 - $23.77 $897K - $1.07M
45.2K $962K
ACTG
Acacia Research Corp

Industrials
177K
New
$4.48 - $5.62 $793K - $995K
177K $824K
GDRX
Good Rx Holdings, Inc.

Healthcare
94.7K
New
$6.69 - $9.05 $633K - $857K
94.7K $657K
AGYS
Agilysys Inc

Technology
6K
New
$100.4 - $113.1 $602K - $679K
6K $653K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
5K
New
$84.66 - $123.5 $423K - $618K
5K $591K
TECK
Teck Resources LTD

Basic Materials
10K
New
$43.48 - $53.4 $435K - $534K
10K $522K
GXO
Gxo Logistics, Inc.

Industrials
10K
New
$46.45 - $55.98 $465K - $560K
10K $520K
EBS
Emergent Bio Solutions Inc.

Healthcare
60K
New
$5.72 - $14.77 $343K - $886K
60K $501K
ALC
Alcon Inc

Healthcare
5K
New
$88.07 - $100.79 $440K - $504K
5K $500K
QRHC
Quest Resource Holding Corp

Industrials
60K
New
$7.57 - $9.22 $454K - $553K
60K $478K
ARLO
Arlo Technologies, Inc.

Industrials
37.7K
New
$11.01 - $17.1 $415K - $645K
37.7K $456K
ILMN
Illumina, Inc.

Healthcare
3K
New
$105.28 - $135.9 $316K - $408K
3K $391K
LESL
Leslie'S, Inc.

Consumer Cyclical
80K
New
$2.5 - $4.09 $200K - $327K
80K $252K
MSCI
Msci Inc.

Financial Services
384
New
$479.31 - $584.91 $184K - $225K
384 $223K
Blacksky Technology Inc
228K
New
N/A
228K $0
Barnes & Noble Ed Inc
60K
New
N/A
60K $0
Ginkgo Bioworks Holdings Inc
272K
New
N/A
272K $0
Mediwound LTD
37.8K
New
N/A
37.8K $0
Activity Summary
Buys All Purchases 71 New Holdings 25 Increased Positions 46 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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